Bytes Technology Group plc (LON:BYIT)
London · Delayed Price · Currency is GBP · Price in GBX 414.00
+4.20 (1.02%)
Aug 14, 2026, 4:35 PM GMT
Bytes Technology Group Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 98.65 | 113.08 | 88.84 | 73.02 | 67.12 |
Cash & Short-Term Investments | 98.65 | 113.08 | 88.84 | 73.02 | 67.12 |
Cash Growth | -12.76% | 27.29% | 21.66% | 8.79% | 223.71% |
Accounts Receivable | 298.22 | 269.2 | 224.19 | 189.07 | 161.52 |
Other Receivables | 8.28 | 6.92 | 7.42 | 5.9 | 1.72 |
Receivables | 306.5 | 276.11 | 231.6 | 194.97 | 163.24 |
Inventory | - | 0.01 | 0.06 | 0.06 | 0.1 |
Prepaid Expenses | 2.94 | 2.31 | 1.97 | 1.64 | 1.18 |
Total Current Assets | 408.09 | 391.52 | 322.47 | 269.68 | 231.63 |
Property, Plant & Equipment | 15.78 | 15.03 | 9.48 | 8.84 | 8.86 |
Long-Term Investments | 3.03 | 3.19 | 3.19 | - | - |
Goodwill | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 |
Other Intangible Assets | 9.05 | 6.18 | 3.56 | 4.35 | 5.46 |
Long-Term Accounts Receivable | 0.7 | 1.77 | 2.69 | 0.4 | 0.13 |
Long-Term Deferred Tax Assets | - | 0.06 | 0.83 | - | - |
Total Assets | 474.13 | 455.23 | 379.72 | 320.77 | 283.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 218.54 | 179 | 168.78 | 138.31 | 129.43 |
Accrued Expenses | 140.66 | 148.53 | 109.14 | 93.41 | 88.18 |
Current Portion of Leases | 0.84 | 0.67 | 0.42 | 0.08 | 0.19 |
Current Income Taxes Payable | - | 0.44 | 0.24 | 0.04 | - |
Current Unearned Revenue | 27.18 | 25.25 | 19.35 | 23.91 | 14.53 |
Total Current Liabilities | 387.22 | 353.89 | 297.93 | 255.74 | 232.33 |
Long-Term Leases | 1.14 | 1.27 | 1.31 | 0.92 | 0.99 |
Long-Term Unearned Revenue | 2.07 | 2.03 | 2.14 | 1.98 | 1.5 |
Long-Term Deferred Tax Liabilities | 2.59 | - | - | 0.64 | 1.19 |
Total Liabilities | 393.01 | 357.19 | 301.38 | 259.27 | 236 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 2.36 | 2.41 | 2.4 | 2.4 | 2.4 |
Additional Paid-In Capital | 641.51 | 636.43 | 633.65 | 633.64 | 633.64 |
Retained Earnings | 70.78 | 88.7 | 75.61 | 62.61 | 52.84 |
Comprehensive Income & Other | -633.54 | -629.5 | -633.33 | -637.14 | -641.3 |
Shareholders' Equity | 81.12 | 98.04 | 78.34 | 61.5 | 47.57 |
Total Liabilities & Equity | 474.13 | 455.23 | 379.72 | 320.77 | 283.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1.98 | 1.94 | 1.74 | 0.99 | 1.18 |
Net Cash (Debt) | 96.67 | 111.14 | 87.1 | 72.03 | 65.94 |
Net Cash Growth | -13.02% | 27.60% | 20.93% | 9.23% | 240.68% |
Net Cash Per Share | 0.39 | 0.44 | 0.35 | 0.29 | 0.27 |
Filing Date Shares Outstanding | 236.37 | 241.14 | 240.36 | 239.48 | 239.48 |
Total Common Shares Outstanding | 236.37 | 241.07 | 240.36 | 239.48 | 239.48 |
Working Capital | 20.87 | 37.63 | 24.54 | 13.94 | -0.69 |
Book Value Per Share | 0.34 | 0.41 | 0.33 | 0.26 | 0.20 |
Tangible Book Value | 34.58 | 54.37 | 37.29 | 19.65 | 4.62 |
Tangible Book Value Per Share | 0.15 | 0.23 | 0.16 | 0.08 | 0.02 |
Land | 15.86 | 15.54 | 9.78 | 9.41 | 8.92 |
Machinery | 5.23 | 6.99 | 6.42 | 5.76 | 5.28 |